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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 591.00 | | 146 591.00 | 146 591.00 |
AR Technical installations, industrial equipment and tools | 13 262.00 | 13 262.00 | | 13 262.00 |
AT Other tangible assets | 10 268.00 | 9 740.00 | 528.00 | 10 268.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 177 472.00 | 23 002.00 | 154 471.00 | 177 472.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 122 994.00 | 3 057.00 | 119 937.00 | 122 994.00 |
BZ Other receivables | 32 181.00 | | 32 181.00 | 32 181.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 160 300.00 | 3 057.00 | 157 243.00 | 160 300.00 |
CO Grand total (0 to V) | 337 773.00 | 26 059.00 | 311 714.00 | 337 773.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 681.00 | 139 572.00 | | 146 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 963.00 | 27 109.00 | | -12 963.00 |
DL TOTAL (I) | 142 103.00 | 175 065.00 | | 142 103.00 |
DU Loans and Debts from Credit Institutions (3) | 57 475.00 | 35 323.00 | | 57 475.00 |
DX Trade payables and related accounts | 37 044.00 | 16 912.00 | | 37 044.00 |
DY Tax and social security liabilities | 67 826.00 | 59 433.00 | | 67 826.00 |
EA Other liabilities | 7 267.00 | 2 597.00 | | 7 267.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 169 611.00 | 114 597.00 | | 169 611.00 |
EE Grand total (I to V) | 311 714.00 | 289 662.00 | | 311 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 414.00 | | 385 414.00 | 385 414.00 |
FJ Net sales | 385 414.00 | | 385 414.00 | 385 414.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 258.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 440 081.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 65 371.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 199 199.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 134 786.00 | |
FZ Social Security Contributions | | | 40 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 057.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 451 549.00 | |
GG - OPERATING RESULT (I - II) | | | -11 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 124.00 | 794.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 794.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -660.00 | | -124.00 |
HK Income tax | | 4 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 081.00 | 461 974.00 | | 440 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 043.00 | 434 865.00 | | 453 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 963.00 | 27 109.00 | | -12 963.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 178 048.00 | | | 178 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 352.00 | |
I4 DECREASES Grand Total | | 575.00 | 177 472.00 | |
IO DECREASES Total including other intangible assets | | | 146 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 23 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 591.00 | | | 146 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 105.00 | | | 24 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 352.00 | | | 7 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 539.00 | 1 038.00 | 575.00 | 22 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 539.00 | 1 038.00 | 575.00 | 22 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 005.00 | 3 057.00 | 4 005.00 | 4 005.00 |
7B Total provisions for depreciation | 4 005.00 | 3 057.00 | 4 005.00 | 4 005.00 |
7C Grand total | 4 005.00 | 3 057.00 | 4 005.00 | 4 005.00 |
UE of which provisions and reversals: - Operating | | 3 057.00 | 4 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 044.00 | 37 044.00 | | 37 044.00 |
8C Staff and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 119 533.00 | | | 119 533.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 6 066.00 | | | 6 066.00 |
VC Group and associates | 20 383.00 | | | 20 383.00 |
VG Loans with a maturity of up to one year at origin | 57 475.00 | 57 475.00 | | 57 475.00 |
VI Group and Associates | 20 116.00 | 20 116.00 | | 20 116.00 |
VM Income taxes | 5 483.00 | | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 345.00 | 152 704.00 | 7 641.00 | 160 345.00 |
VW VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 611.00 | 169 611.00 | | 169 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 032.00 | | | 3 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627.00 | | | 627.00 |
ST Other accounts | 105 017.00 | | | 105 017.00 |
XQ Rental, rental and co-ownership charges | 34 387.00 | | | 34 387.00 |
YT Subcontracting | 59 168.00 | | | 59 168.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
YY Amount of VAT collected | 62 363.00 | | | 62 363.00 |
YZ Total deductible VAT on goods and services | 40 749.00 | | | 40 749.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 199.00 | | | 199 199.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
